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Investments Securities - Amortized Cost and Fair Values of Investments in Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale    
Amortized Cost $ 40 $ 100,041
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (537)
Fair Value 38 99,504
Allowance for Credit Losses 0 0
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 48,582  
Fair Value 49,159  
Amortized Cost 48,622 150,901
Gross Unrealized Gains 711 467
Gross Unrealized Losses (136) (823)
Fair Value 49,197 150,545
Allowance for Credit Losses 0 0
U.S. Treasury securities    
Available-for-sale    
Amortized Cost   99,996
Gross Unrealized Gains   0
Gross Unrealized Losses   (535)
Fair Value   99,461
Allowance for Credit Losses   0
U.S. Agency collateralized mortgage obligations    
Available-for-sale    
Amortized Cost 40 45
Gross Unrealized Gains 0 0
Gross Unrealized Losses (2) (2)
Fair Value 38 43
Allowance for Credit Losses 0 0
U.S. Agency residential mortgage-backed securities    
Debt Securities, Held-to-maturity, Fair Value to Amortized Cost [Abstract]    
Amortized Cost 48,582 50,860
Gross Unrealized Gains 711 467
Gross Unrealized Losses (134) (286)
Fair Value 49,159 51,041
Allowance for Credit Losses $ 0 $ 0